Lamis EL Baghdady – Accounting Section Head at Egyptian credit Bureau-I Score

Work Experience

Egyptian credit Bureau-I Score

Jul 2018 - Present -6 yrs, 11 months

Egypt , Giza

Job Details:•• Preparing financial statements quarterly, Analysis and comments on financial statements. • Excellent knowledge of accounting regulations and procedures. • Corporation and preparing with external and internal Audit. • reconciling bank statements, and ensuring financial records are accurate throughout the year. • Work with customer collections and solicit payments on overdue accounts. • Work under immediate CFO. • Preparing monthly calculation of deferred tax. • Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department. • Posts customer payments by recording cash, checks, and credit card transactions. • Processing accounting receivables and incoming payments in compliance with financial policies and procedures. • Preparing monthly calculation of Expected Credit Loss (ECL). • Facilitate payment of invoices due by sending bill reminders and contacting clients. • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance. • Keep track of credits owed to the company and ensure all credits are properly applied to vendor payments. • Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records.

Apr 2013 - Jun 2018 -5 yrs, 2 months

Egypt , Cairo

Job Details:• Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation. Verifies assets and liabilities by comparing items to documentation. Completes audit work papers by documenting audit tests and findings • Auditing all accounting daily Transaction and controlling documents cycles. • Prepare and maintain Balance Sheets, Income Statements, and cash flow Statement. • Preparing audit finding and issue management letter • Classification of transactions in the entity’s operations that are significant to the financial statements. • The related accounting records, supporting information and specific accounts in the financial statements that are used to initiate, record, process and report transactions; this includes the correction of incorrect information and how information is transferred to the general ledger. • Audited companies: Manufacturing companies Financial Institutions Petroleum companies: Education - Le Saffre - 4Energy - Misr el hegaz - Pharos Holding - El Mansour el Maghrabi - Macor Holding - I Score - Tharwa - Tanmia - Nile University Non-profit organization - Social fund for development - Unicef - Itida - Red Crescent Contracting Companies: - Al Ahly for real state - Thales International Factoring Company: - Cairo Factors Clubs - Petrosport - Smash Commercial company: - Allied Corporation